Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
63 hedge funds and large institutions have $84.6M invested in Invesco Dorsey Wright Emerging Markets Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 9 closing their positions.
10% more capital invested
Capital invested by funds: $77.1M → $84.6M (+$7.57M)
3.47% more ownership
Funds ownership: 60.21% → 63.69% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 65 → 63 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
+$9.47M |
| 2 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
+$576K |
| 5 |
LPL Financial
San Diego,
California
|
+$555K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.64M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.23M |
| 4 |
Morgan Stanley
New York
|
-$1.02M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$951K |
PIE Hedge Fund Activity: Q4 2023 in Review
63 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) for Q4 2023, worth a combined $84.6M — up 9.8% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIE and 7 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 14 added.
The largest buyer was NewSquare Capital, adding an estimated $9.47M. The largest seller was Wells Fargo, cutting an estimated $1.69M.
- 63 institutional investors held Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) as of Q4 2023, down from 65 in Q3 2023.
- Funds reported $84.6M of Invesco Dorsey Wright Emerging Markets Momentum ETF stock for Q4 2023, up 9.8% quarter-over-quarter.
- 7 funds opened new Invesco Dorsey Wright Emerging Markets Momentum ETF positions in Q4 2023 and 9 closed out, a net change of -2 holders.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF buyer in Q4 2023 was NewSquare Capital, an estimated $9.47M added.
- The largest Invesco Dorsey Wright Emerging Markets Momentum ETF seller in Q4 2023 was Wells Fargo, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2023.